| L&G GOLD MINING UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 97,987753 | 08/10/2026 | 6,36% | 295,00% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | RVI BIOTECNOLOGÍA | 15,827105 | 08/10/2026 | 25,30% | 63,61% | *** |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 6,570535 | 08/10/2026 | 26,07% | 64,83% | **** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF | RFI INDIA | 6,598337 | 08/10/2026 | -6,75% | -19,71% | * |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | RVI JAPÓN | 19,135616 | 08/10/2026 | 26,87% | 71,51% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 29,797247 | 08/10/2026 | 32,63% | 44,10% | * |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | RENT. ABSOLUTA. | 8,453692 | 08/10/2026 | -2,90% | · | ND |
| L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | RVI EUROPA | 19,182500 | 08/10/2026 | 6,10% | 45,46% | *** |
| L&G MSCI WORLD MID CAP UCITS ETF USD ACC ETF | RVI GLOBAL SMALL/MID CAP | 9,336850 | 08/10/2026 | · | · | ND |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 17,865010 | 08/10/2026 | 40,49% | 38,37% | ** |
